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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$84.5B
AUM Growth
-$3.94B
Cap. Flow
-$8.59B
Cap. Flow %
-10.17%
Top 10 Hldgs %
40.94%
Holding
7,445
New
1,262
Increased
1,897
Reduced
2,365
Closed
1,887

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05B
2
VT icon
Vanguard Total World Stock ETF
VT
+$483M
3
MSFT icon
Microsoft
MSFT
+$423M
4
ED icon
Consolidated Edison
ED
+$293M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$193M
2
AAPL icon
Apple
AAPL
+$151M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.1M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 0.61%
3 Consumer Discretionary 0.54%
4 Communication Services 0.52%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
5151
PUT
DELISTED
Berry Corp
BRY
$86K ﹤0.01%
+10,500
New +$92.6K
BVN icon
5152
PUT
Compañía de Minas Buenaventura
BVN
$8.38B
$85K ﹤0.01%
+11,600
New +$86.7K
CYCN icon
5153
CALL
Cyclerion Therapeutics
CYCN
$15.4M
$84K ﹤0.01%
2,620
+1,745
+199% +$82.4K
PSEC icon
5154
PUT
Prospect Capital
PSEC
$1.09B
$84K ﹤0.01%
10,000
-12,800
-56% -$108K
EGIO
5155
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$84K ﹤0.01%
605
-548
-48% -$65.1K
ATIP
5156
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$84K ﹤0.01%
512
-528
-51% -$89K
BMRA icon
5157
CALL
Biomerica
BMRA
$5.01M
$83K ﹤0.01%
+2,663
New +$103K
CLBT icon
5158
PUT
Cellebrite
CLBT
$3.9B
$83K ﹤0.01%
+10,600
New +$99.8K
EGY icon
5159
PUT
Vaalco Energy
EGY
$551M
$83K ﹤0.01%
+25,400
New +$84.3K
NAK
5160
CALL
Northern Dynasty Minerals
NAK
$947M
$83K ﹤0.01%
248,200
+10,900
+5% +$4.36K
SBS icon
5161
CALL
Sabesp
SBS
$19.1B
$83K ﹤0.01%
59,300
-19,595
-25% -$25.4K
MKFG
5162
CALL
DELISTED
Markforged Holding Corporation
MKFG
$83K ﹤0.01%
1,470
-240
-14% -$15.3K
ENLC
5163
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$83K ﹤0.01%
12,200
-7,800
-39% -$56.4K
KUST
5164
CALL
Kustom Entertainment Inc
KUST
$878K
– –
0
– –
DNN icon
5165
Denison Mines
DNN
$2.8B
$82K ﹤0.01%
58,334
-142,372
-71% -$234K
PHUN icon
5166
PUT
Phunware
PHUN
$45.8M
$82K ﹤0.01%
+600
New +$92.2K
TK icon
5167
CALL
Teekay
TK
$946M
$82K ﹤0.01%
26,600
-2,800
-10% -$9.66K
WPRT
5168
CALL
Westport Fuel Systems
WPRT
$35.5M
$82K ﹤0.01%
3,510
-410
-10% -$11.7K
QCLS
5169
PUT
Q/C Technologies Inc
QCLS
$23.2M
$82K ﹤0.01%
5
– –
MGI
5170
DELISTED
MoneyGram International, Inc. New
MGI
$82K ﹤0.01%
+10,824
New +$74.4K
CLBT icon
5171
Cellebrite
CLBT
$3.9B
$81K ﹤0.01%
+10,362
New +$97.6K
FOA icon
5172
Finance of America Companies
FOA
$199M
$81K ﹤0.01%
2,035
+512
+34% +$24.3K
SOXS icon
5173
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
$81K ﹤0.01%
1
-1
-50% -$97.6K
IDEX
5174
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$81K ﹤0.01%
534
-428
-44% -$91.3K
TRIT
5175
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$81K ﹤0.01%
+33,527
New +$167K
205 206
207
208 209

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q4 2021 Portfolio in Review

As of Q4 2021, Wolverine Trading held 7,445 positions worth $84.5B, down 4.5% from $88.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wolverine Trading withdrew a net $8.59B in Q4 2021, closing 1,887 positions and reducing 2,365 holdings. Its most notable exit was Amazon, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wolverine Trading opened a new position in Oracle worth $13.2M.

  • Wolverine Trading's largest Q4 2021 buy was Oracle: 150,205 shares worth $13.2M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.05B increase.
  • Wolverine Trading's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $60.1M.
  • Wolverine Trading fully exited Amazon in Q4 2021, selling an estimated $193M.
  • Wolverine Trading's ten largest holdings make up 41% of its $84.5B portfolio in Q4 2021.
  • Wolverine Trading opened 1,262 new positions and closed 1,887 in Q4 2021.
  • Wolverine Trading's portfolio value fell 4.5% quarter-over-quarter to $84.5B.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.